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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 511 393.00 | 997 701.00 | 2 513 692.00 | 3 511 393.00 |
BJ TOTAL (I) | 3 511 393.00 | 997 701.00 | 2 513 692.00 | 3 511 393.00 |
BZ Other receivables | 121 712.00 | | 121 712.00 | 121 712.00 |
CD Marketable securities | 22 253 439.00 | 1 124.00 | 22 252 315.00 | 22 253 439.00 |
CF Cash and cash equivalents | 21 492.00 | | 21 492.00 | 21 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 396 643.00 | 1 124.00 | 22 395 519.00 | 22 396 643.00 |
CO Grand total (0 to V) | 25 908 036.00 | 998 825.00 | 24 909 211.00 | 25 908 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DF Regulated reserves (1) | 456 884.00 | 456 884.00 | | 456 884.00 |
DG Other reserves | 1 737 767.00 | 1 737 767.00 | | 1 737 767.00 |
DH Retained earnings | 17 506 038.00 | 7 931 885.00 | | 17 506 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 325.00 | 9 574 153.00 | | 1 084 325.00 |
DL TOTAL (I) | 24 085 014.00 | 23 000 690.00 | | 24 085 014.00 |
DX Trade payables and related accounts | 425 133.00 | 71 635.00 | | 425 133.00 |
DY Tax and social security liabilities | 399 064.00 | 111 166.00 | | 399 064.00 |
EC TOTAL (IV) | 824 197.00 | 182 801.00 | | 824 197.00 |
EE Grand total (I to V) | 24 909 211.00 | 23 183 491.00 | | 24 909 211.00 |
EG Accrued income and payables due within one year | 824 197.00 | 182 801.00 | | 824 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 517 664.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 519 569.00 | |
GG - OPERATING RESULT (I - II) | | | -519 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 999.00 | |
GP Total financial income (V) | | | 1 142 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124.00 | |
GR Interest and similar expenses | | | 209 161.00 | |
GT Net expenses on sales of marketable securities | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 213 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 643 729.00 | 9 773 783.00 | | 1 643 729.00 |
HD Total exceptional income (VII) | 1 643 729.00 | 9 773 783.00 | | 1 643 729.00 |
HF Exceptional expenses on capital transactions | 569 839.00 | 933 144.00 | | 569 839.00 |
HH Total exceptional expenses (VIII) | 569 839.00 | 933 144.00 | | 569 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 891.00 | 8 840 640.00 | | 1 073 891.00 |
HK Income tax | 399 064.00 | | | 399 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 289.00 | 10 877 905.00 | | 2 786 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 965.00 | 1 303 753.00 | | 1 701 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 325.00 | 9 574 153.00 | | 1 084 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 626 682.00 | | | 4 626 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511 393.00 | |
I4 DECREASES Grand Total | | | 3 511 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626 682.00 | | | 4 626 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 767 010.00 | | 7 789 990.00 | 17 767 010.00 |
6T Receivables | | 1 124.00 | | |
7B Total provisions for depreciation | 1 776 701.00 | 1 124.00 | 778 999.00 | 1 776 701.00 |
7C Grand total | 1 776 701.00 | 1 124.00 | 778 999.00 | 1 776 701.00 |
UG - Financial | | 1 124.00 | 778 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 425 133.00 | 425 133.00 | | 425 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 712.00 | 121 712.00 | | 121 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 197.00 | 824 197.00 | | 824 197.00 |
